WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,800 Value ($000) $920 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 2,800 Value ($000) $967 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 2,300 Value ($000) $705 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 16,489 Value ($000) $5,572 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 10,414 Value ($000) $3,262 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 10,400 Value ($000) $3,063 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 15,161 Value ($000) $3,974 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 7,590 Value ($000) $2,087 Avg Close $256.94 Range $231.96 - $272.36
Q4 2021
Shares 208,645 Value ($000) $49,551 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 183,315 Value ($000) $42,613 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 456,418 Value ($000) $104,985 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 678,840 Value ($000) $155,373 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 391,789 Value ($000) $82,542 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 419,356 Value ($000) $87,570 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 84,260 Value ($000) $16,595 Avg Close $177.44 Range $141.91 - $194.55
Q1 2019
Shares 73,629 Value ($000) $12,933 Avg Close $151.12 Range $133.24 - $171.08
Q1 2018
Shares 12,200 Value ($000) $1,857 Avg Close $140.63 Range $130.60 - $147.79
Q1 2016
Shares 89,359 Value ($000) $10,603 Avg Close $100.14 Range $90.46 - $110.73